HomeMy WebLinkAbout23114 RESOLUTION NO. 23114
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1054840
THROUGH 1054943 IN THE AGGREGATE AMOUNT OF
$490,617.74, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Gehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054840 through
1054943 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 11T" DAY OF APRIL, 2012.
ATTEST: David H. Ready, Cit ger
ames Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 23114 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on 11th day of April, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills,
Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:18:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chketat.check_no between '1054840' and '1054943'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1054840 03/08/2012 ACE PARKING MANAGEMENT, I R 141325.17 ACCOUNTS PAYABLE CHECK
1054841 03/08/2012 AMTEK SYSTEMS SERVICE AND R 26.70 ACCOUNTS PAYABLE CHECK
1054842 03/08/2012 ANIMAL SAMARITANS V 0.00 VOID: MULTI STUB CHECK
1054843 03/08/2012 ANIMAL SAMARITANS R 5305.00 ACCOUNTS PAYABLE CHECK
1054844 03/08/2012 AT & T R 357.18 ACCOUNTS PAYABLE CHECK
105484S 03/08/2012 AT&T MOBILITY R 101.20 ACCOUNTS PAYABLE CHECK
1054846 03/08/2012 AUNT EFFIE'S GARDENS, INC R 294.36 ACCOUNTS PAYABLE CHECK
1054847 03/08/2012 AVG TECHNOLOGIES USA R 5762.26 ACCOUNTS PAYABLE CHECK
1054848 03/08/2012 AVID R 3780.56 ACCOUNTS PAYABLE CHECK
1054849 03/08/2012 BACKGROUND INVESTIGATIONS R 199.50 ACCOUNTS PAYABLE CHECK
1054850 03/08/2012 BAKER & TAYLOR ENTERTAINM R 3380.98 ACCOUNTS PAYABLE CHECK
1054851 03/08/2012 BEST SIGNS INC R 230.00 ACCOUNTS PAYABLE CHECK
1054852 03/08/2012 BRODART R 439.95 ACCOUNTS PAYABLE CHECK
1054853 03/08/2012 MICHELLE BRODEUR R 308.75 ACCOUNTS PAYABLE CHECK
1054854 03/08/2012 CADENCE COMMUNICATIONS R 29.25 ACCOUNTS PAYABLE CHECK
IOS4855 03/08/2012 COW GOVERNMENT, INC. R 933.51 ACCOUNTS PAYABLE CHECK
1054856 03/08/2012 CHARLES JEFFS R 500.00 ACCOUNTS PAYABLE CHECK
1054857 03/08/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
10548SB 03/08/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1054859 03/O8/2012 DELL MARKETING L.P. R 1876.38 ACCOUNTS PAYABLE CHECK
IOS4860 03/08/2012 DESERT DUNES ANIMAL HOSPI R 98.50 ACCOUNTS PAYABLE CHECK
1054861 03/08/2012 DESERT FIRE EXTINGUISHER R 99.00 ACCOUNTS PAYABLE CHECK
1054862 03/08/2012 DESERT PROMOTIONAL & EMBR R 1128.28 ACCOUNTS PAYABLE CHECK
1054663 03/08/2012 DESERT SWING DANCE CLUB R 500.00 ACCOUNTS PAYABLE CHECK
1054864 03/08/2012 DESERT WATER AGENCY R 13105.98 ACCOUNTS PAYABLE CHECK
1054865 03/08/2012 DOOLEY ENTERPRISES, INC R 312.40 ACCOUNTS PAYABLE CHECK
1054866 03/08/2012 EMT CERTIFICATION FUND R 925.00 ACCOUNTS PAYABLE CHECK
1054867 03/08/2012 ENTERPRISE RENT-A-CAR R 2602.53 ACCOUNTS PAYABLE CHECK
1054868 03/08/2012 ERGOMETRICS R 571.59 ACCOUNTS PAYABLE CHECK
IOS4869 03/08/2012 FEDERAL EXPRESS CORPORATI R 8.84 ACCOUNTS PAYABLE CHECK
1054870 03/08/2012 FRONTIERS MEDIA LLC R 400.00 ACCOUNTS PAYABLE CHECK
1054871 03/08/2012 G/M BUSINESS INTERIORS R 4766.89 ACCOUNTS PAYABLE CHECK
1054872 03/08/2012 GOING ORGANIC GUIDE R 1140.00 ACCOUNTS PAYABLE CHECK
1054873 03/08/2012 HECTOR VEIDERRANINT R 150.00 ACCOUNTS PAYABLE CHECK
1054874 03/08/2012 MR DIRECT R 37.99 ACCOUNTS PAYABLE CHECK
1054875 03/08/2012 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1054876 03/08/2012 INTERNATIONAL COUNCIL SHO R 50.00 ACCOUNTS PAYABLE CHECK
1054877 03/08/2012 JOANNE TYO R 500.00 ACCOUNTS PAYABLE CHECK
IOS4878 03/08/2012 KENWOOD USA CORPORATION R 15361.96 ACCOUNTS PAYABLE CHECK
1054879 03/08/2012 GIGI KRAMER R 1446.00 ACCOUNTS PAYABLE CHECK
1054880 03/08/2012 MARKET EQUIPMENT & REPAIR R 51.61 ACCOUNTS PAYABLE CHECK
1054881 03/08/2012 MCLEAN COMPANY RENTALS R 120.00 ACCOUNTS PAYABLE CHECK
1054882 03/08/2012 MONROE SYSTEMS FOR BUSINE R 349.56 ACCOUNTS PAYABLE CHECK
1054883 03/08/2012 NBS R 64B.90 ACCOUNTS PAYABLE CHECK
1054884 03/08/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1054885 03/08/2012 OFFICE DEPOT R 5123.92 ACCOUNTS PAYABLE CHECK
1054886 03/08/2012 ONTRAC R 83.00 ACCOUNTS PAYABLE CHECK
1054887 03/08/2012 OVERDRIVE, INC. R 1723.72 ACCOUNTS PAYABLE CHECK
1054888 03/08/2012 PALM SPRINGS AIRCRAFT MAI R 496.96 ACCOUNTS PAYABLE CHECK
1054689 03/08/2012 PALM SPRINGS ANIMAL HOSPI R 118.50 ACCOUNTS PAYABLE CHECK
1054890 03/08/2012 PALM SPRINGS CHAMBER OF C R 500.00 ACCOUNTS PAYABLE CHECK
1054891 03/08/2012 PALM SPRINGS PLUMBING CO. R 170.42 ACCOUNTS PAYABLE CHECK
1054892 03/08/2012 ADAM ELSON R 75.00 ACCOUNTS PAYA13LE CHECK
�1054893 03/08/2012 DAVID H TANG M.D. , INC R 75.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/08/12 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 15:18:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOO UNTIUNTI
NG PERIOD: 9/12
SELECTION CRITERIA: chkstat.check no between '1054840' and '1054943'
1054894 03/08/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1054895 03/08/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1054896 03/08/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1054897 03/08/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1054898 03/08/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1054899 03/08/2012 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1054900 03/08/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1054901 03/08/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1054902 03/08/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1054903 03/08/2012 TODD BARNES R 75.OD ACCOUNTS PAYABLE CHECK
1054904 03/08/2012 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1054905 03/08/2012 PROFORMA PRINT & PROMOTIO R 28.86 ACCOUNTS PAYABLE CHECK
1054906 03/08/2012 PURE PLANET WATER, INC. R 142.56 ACCOUNTS PAYABLE CHECK
1054907 03/08/2012 SOCIETY FOR HUMAN RESOURC R 180.00 ACCOUNTS PAYABLE CHECK
1054908 03/08/2012 SOUTH COAST AQMD R 156.98 ACCOUNTS PAYABLE CHECK
1054909 03/OB/2012 SOUTHERN CALIFORNIA EDISO R 5659.38 ACCOUNTS PAYABLE CHECK
1054910 03/08/2012 SPRINT/ NEXTEL CORPORATIO R 4885.07 ACCOUNTS PAYABLE CHECK
1054911 03/08/2012 STERICYCLE, INC R 160.02 ACCOUNTS PAYABLE CHECK
1054912 03/08/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1054913 03/08/2012 TIME WARNER CABLE R 968.85 ACCOUNTS PAYABLE CHECK
1054914 03/08/2012 TIME WARNER CABLE R 348.34 ACCOUNTS PAYABLE CHECK
1054915 03/08/2012 TRI-STAR CONTRACTING, INC R 1750.00 ACCOUNTS PAYABLE CHECK
1054916 03/08/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1054917 03/OB/2012 US BANK CORPORATE PAYMENT R 33380.24 ACCOUNTS PAYABLE CHECK
1054918 03/08/2012 .VALLEY ANIMAL MEDICAL CEN R 124.97 ACCOUNTS PAYABLE CHECK
1054919 03/08/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1054920 03/08/2012 VCA DESERT ANIMAL HOSPITA R 2126.30 ACCOUNTS PAYABLE CHECK
1054921 03/08/2012 VERIZON COIM7UNICATIONS R 69510.90 ACCOUNTS PAYABLE CHECK
1054922 03/08/2012 VERIZON WIRELESS R 3449.81 ACCOUNTS PAYABLE CHECK
1054923 03/08/2012 WAXIE SANITARY SUPPLY R 4627.75 ACCOUNTS PAYABLE CHECK
1054924 03/08/2012 WOMEN LEADER'S FORUM R 500.00 ACCOUNTS PAYABLE CHECK
IOS4925 03/08/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1054926 03/08/2012 WOODRUFF, SPRADLIN & SMAR R 128355.88 ACCOUNTS PAYABLE CHECK
1054927 03/08/2012 LEIGH ANN GILENO R 485.00 ACCOUNTS PAYABLE CHECK
1054928 03/08/2012 ALLEN F. SMOOT & ASSOCIAT R 2725.63 ACCOUNTS PAYABLE CHECK
1054929 03/08/2012 PALM SPRINGS CONVENTION C R 5697.64 ACCOUNTS PAYABLE CHECK
1054930 03/08/2012 JOHN BOOTH R 33.86 ACCOUNTS PAYABLE CHECK
1054931 03/OB/2012 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1054932 03/08/2012 ALBERTO CANTU R 94.00 ACCOUNTS PAYABLE CHECK
1054933 03/08/2012 DONALD CRAGER R 36.46 ACCOUNTS PAYABLE CHECK
1054934 03/OB/2012 DON FALLON R 249.90 ACCOUNTS PAYABLE CHECK
1054935 03/08/2012 ARNOLD GALVAN R 15.00 ACCOUNTS PAYABLE CHECK
1054936 03/08/2012 STEPHANIE GREEN R 35.85 ACCOUNTS PAYABLE CHECK
1054937 03/OB/2012 ISAAC HACKBARTH R 267.18 ACCOUNTS PAYABLE CHECK
1054938 03/08/2012 MARC MELANSON R 136.67 ACCOUNTS PAYABLE CHECK
1054939 03/08/2012 THE OMEGA GROUP R 3595.00 ACCOUNTS PAYABLE CHECK
1054940 03/08/2012 MITCH SPIKE R 75.00 ACCOUNTS PAYABLE CHECK
1054941 03/08/2012 VICKI OLTEAN R 174.54 ACCOUNTS PAYABLE CHECK
1054942 03/08/2012 RALPH'S GROCERY COMPANY R 952.00 ACCOUNTS PAYA13LE CHECK
1054943 03/08/2012 THE PASTRY SWAN R 350.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
490617.74
TOTAL REPORT 490617.74